HYLG vs. ITAN ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to Sparkline Intangible Value ETF (ITAN)
HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings *

61

* may have additional holdings in another (foreign) market
ITAN

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period HYLG ITAN
30 Days -3.23% 5.34%
60 Days -5.40% 7.33%
90 Days -5.13% 9.71%
12 Months 8.44% 31.35%
16 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in ITAN Overlap
BAX D 0.15% 0.44% 0.15%
BDX F 0.58% 0.7% 0.58%
BIIB F 0.21% 0.42% 0.21%
BMY B 1.04% 1.03% 1.03%
CAH B 0.27% 0.53% 0.27%
CNC D 0.27% 0.54% 0.27%
CVS D 0.6% 0.9% 0.6%
DGX A 0.16% 0.43% 0.16%
DVA B 0.06% 0.36% 0.06%
GILD C 1.03% 0.92% 0.92%
HUM C 0.3% 0.53% 0.3%
IQV D 0.32% 0.46% 0.32%
LH C 0.18% 0.45% 0.18%
MDT D 1.0% 1.18% 1.0%
PFE D 1.31% 1.28% 1.28%
VTRS A 0.14% 0.49% 0.14%
HYLG Overweight 45 Positions Relative to ITAN
Symbol Grade Weight
LLY F 5.66%
UNH C 4.98%
JNJ D 3.22%
ABBV D 2.65%
MRK F 2.19%
TMO F 1.81%
ABT B 1.78%
ISRG A 1.68%
AMGN D 1.4%
DHR F 1.36%
SYK C 1.14%
BSX B 1.13%
VRTX F 1.11%
ELV F 0.85%
CI F 0.83%
REGN F 0.77%
MCK B 0.71%
ZTS D 0.69%
HCA F 0.58%
COR B 0.36%
EW C 0.35%
A D 0.34%
RMD C 0.32%
GEHC F 0.32%
IDXX F 0.31%
DXCM D 0.27%
MTD D 0.23%
WST C 0.21%
ZBH C 0.2%
STE F 0.19%
WAT B 0.19%
PODD C 0.17%
HOLX D 0.17%
MOH F 0.16%
INCY C 0.13%
RVTY F 0.13%
MRNA F 0.13%
ALGN D 0.13%
UHS D 0.11%
TECH D 0.1%
CRL C 0.09%
CTLT B 0.09%
TFX F 0.08%
HSIC B 0.08%
SOLV C 0.08%
HYLG Underweight 135 Positions Relative to ITAN
Symbol Grade Weight
AMZN C -4.86%
META D -2.87%
ORCL B -2.31%
CRM B -2.14%
GOOGL C -2.09%
GOOG C -2.09%
CSCO B -1.78%
IBM C -1.69%
ACN C -1.6%
QCOM F -1.55%
T A -1.55%
WFC A -1.51%
TMUS B -1.42%
VZ C -1.3%
INTC D -1.26%
RTX C -1.23%
HON B -1.21%
DELL C -1.11%
DIS B -1.1%
PYPL B -1.1%
COF B -1.09%
CMCSA B -1.06%
TGT F -1.03%
GM B -1.0%
BA F -0.96%
NOC D -0.91%
MMM D -0.89%
PANW C -0.89%
SQ B -0.87%
FDX B -0.85%
CMI A -0.84%
F C -0.82%
CTSH B -0.8%
LHX C -0.74%
HPQ B -0.72%
CHTR C -0.72%
ALL A -0.72%
DASH A -0.71%
GD F -0.7%
WDAY B -0.7%
UAL A -0.7%
JCI C -0.69%
EBAY D -0.66%
NXPI D -0.66%
ADSK A -0.64%
HPE B -0.63%
DAL C -0.6%
NTAP C -0.6%
GLW B -0.59%
EXPE B -0.58%
CVNA B -0.56%
LDOS C -0.55%
ZM B -0.54%
ILMN D -0.54%
WBD C -0.53%
DOCU A -0.53%
EA A -0.53%
PRU A -0.53%
WDC D -0.53%
SNAP C -0.51%
KR B -0.51%
ZS C -0.51%
TWLO A -0.49%
NTNX A -0.49%
BAH F -0.47%
FFIV B -0.46%
BBY D -0.46%
ZBRA B -0.46%
J F -0.45%
ROK B -0.45%
OKTA C -0.44%
DD D -0.44%
TRMB B -0.43%
JNPR F -0.42%
ACM A -0.42%
CIEN B -0.41%
CACI D -0.41%
LMT D -0.39%
PSTG D -0.39%
ROKU D -0.39%
AAL B -0.38%
LUMN C -0.37%
JLL D -0.37%
LYFT C -0.37%
DBX B -0.37%
JBL B -0.37%
IP B -0.34%
EMN D -0.34%
TRU D -0.34%
TPR B -0.34%
NWSA B -0.33%
JAZZ B -0.32%
SWKS F -0.32%
AKAM D -0.32%
ALLY C -0.32%
TAP C -0.31%
ELAN D -0.3%
ACI C -0.3%
TXT D -0.3%
SWK D -0.29%
ETSY D -0.29%
WBA F -0.29%
ANF C -0.28%
G B -0.28%
PARA C -0.28%
RIVN F -0.27%
BIO D -0.27%
WHR B -0.27%
HAS D -0.26%
MASI A -0.26%
BOX B -0.26%
EXAS D -0.26%
FAF A -0.25%
W F -0.25%
U C -0.25%
PATH C -0.24%
DOX D -0.24%
ALK C -0.24%
GAP C -0.24%
IVZ B -0.24%
MAT D -0.24%
UAA C -0.24%
ARW D -0.23%
FLS B -0.23%
MTCH D -0.23%
BWA D -0.22%
NOV C -0.22%
RHI B -0.22%
HRB D -0.21%
QRVO F -0.2%
AGCO D -0.19%
HOG D -0.19%
M D -0.16%
RUN F -0.14%
XRAY F -0.13%
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